OUTBRAIN INC - NOTE 2.950% 7/2 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2024

Type / Class
Debt / NOTE 2.950% 7/2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of OUTBRAIN INC - NOTE 2.950% 7/2 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q3 $0 $0 -$103,267,000 0
2024 Q2 $118,000,000 $103,267,000 87.51% 1
2024 Q1 $118,000,000 $102,550,000 +$102,550,000 86.91% 1